GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$33M
3
+$25.7M
4
FEOE
First Eagle Overseas Equity ETF
FEOE
+$24.6M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$20.2M

Top Sells

1
+$35.5M
2
+$29.7M
3
+$23.7M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$20.3M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$20.2M

Sector Composition

1 Technology 10.61%
2 Communication Services 3.03%
3 Consumer Discretionary 2.77%
4 Financials 2.7%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
876
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$216K ﹤0.01%
2,366
-49,236
ETHE
877
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$216K ﹤0.01%
8,872
-129
ETHA
878
iShares Ethereum Trust ETF
ETHA
$8.11B
$216K ﹤0.01%
9,619
+2,746
GSK icon
879
GSK
GSK
$117B
$216K ﹤0.01%
+4,388
ICE icon
880
Intercontinental Exchange
ICE
$91.3B
$215K ﹤0.01%
+1,332
DBEF icon
881
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$215K ﹤0.01%
4,472
BR icon
882
Broadridge
BR
$19B
$214K ﹤0.01%
957
-47
CNI icon
883
Canadian National Railway
CNI
$67.4B
$213K ﹤0.01%
2,155
KBWB icon
884
Invesco KBW Bank ETF
KBWB
$5.2B
$213K ﹤0.01%
+2,521
HESM icon
885
Hess Midstream
HESM
$4.9B
$211K ﹤0.01%
6,119
-143
JCI icon
886
Johnson Controls International
JCI
$86.2B
$211K ﹤0.01%
+1,762
GAB icon
887
Gabelli Equity Trust
GAB
$1.8B
$211K ﹤0.01%
34,166
+7,250
NCLH icon
888
Norwegian Cruise Line
NCLH
$9.56B
$210K ﹤0.01%
9,424
+100
VIOG icon
889
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$934M
$210K ﹤0.01%
1,733
+9
CION icon
890
CION Investment
CION
$391M
$209K ﹤0.01%
21,627
+1,512
DRI icon
891
Darden Restaurants
DRI
$23B
$209K ﹤0.01%
1,136
-15
NEM icon
892
Newmont
NEM
$126B
$209K ﹤0.01%
+2,096
UAL icon
893
United Airlines
UAL
$33B
$208K ﹤0.01%
+1,859
BBMC icon
894
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.06B
$207K ﹤0.01%
1,949
-62
HBAN icon
895
Huntington Bancshares
HBAN
$34.3B
$207K ﹤0.01%
+11,940
LNT icon
896
Alliant Energy
LNT
$18.8B
$206K ﹤0.01%
3,162
+17
SIVR icon
897
abrdn Physical Silver Shares ETF
SIVR
$5.56B
$204K ﹤0.01%
+3,028
DEHP icon
898
Dimensional Emerging Markets High Profitability ETF
DEHP
$398M
$204K ﹤0.01%
6,327
-2,056
NRG icon
899
NRG Energy
NRG
$35.6B
$204K ﹤0.01%
1,281
-1,591
NSC icon
900
Norfolk Southern
NSC
$67.9B
$204K ﹤0.01%
+706
34 35
36
37 38